Charles Schwab Investment Management Inc Forward Air Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Forward Air Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 755,843 shares of FWRD stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755,843

Previous 675,883 11.83%

Holding current value

$21.1 Million

Previous $23.9 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$28.4 - $40.17 $2.27 Million - $3.21 Million	79,960 Added 11.83%	755,843 $24.4 Million
Q3 2024 Nov 12, 2024	BUY	$18.65 - $37.23 $534,676 - $1.07 Million	28,669 Added 4.43%	675,883 $23.9 Million
Q2 2024 Aug 12, 2024	BUY	$12.25 - $30.01 $2.5 Million - $6.12 Million	203,781 Added 45.96%	647,214 $12.3 Million
Q1 2024 May 08, 2024	BUY	$26.6 - $64.28 $2.3 Million - $5.56 Million	86,512 Added 24.24%	443,433 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$62.67 - $77.28 $1.54 Million - $1.9 Million	24,567 Added 7.39%	356,921 $22.4 Million
Q3 2023 Nov 08, 2023	BUY	$62.8 - $120.0 $1.2 Million - $2.29 Million	19,080 Added 6.09%	332,354 $22.8 Million
Q2 2023 Aug 09, 2023	SELL	$95.16 - $111.5 $1.56 Million - $1.83 Million	-16,398 Reduced 4.97%	313,274 $33.2 Million
Q1 2023 May 11, 2023	BUY	$97.81 - $115.42 $426,451 - $503,231	4,360 Added 1.34%	329,672 $35.5 Million
Q4 2022 Feb 13, 2023	BUY	$93.61 - $114.93 $23,028 - $28,272	246 Added 0.08%	325,312 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$87.37 - $109.09 $143,548 - $179,234	1,643 Added 0.51%	325,066 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$84.99 - $102.58 $1.22 Million - $1.48 Million	14,390 Added 4.66%	323,423 $29.7 Million
Q1 2022 May 13, 2022	BUY	$94.36 - $124.61 $2.76 Million - $3.65 Million	29,269 Added 10.46%	309,033 $30.2 Million
Q4 2021 Feb 11, 2022	BUY	$82.73 - $121.09 $375,346 - $549,385	4,537 Added 1.65%	279,764 $33.9 Million
Q3 2021 Nov 16, 2021	BUY	$82.12 - $90.94 $88,689 - $98,215	1,080 Added 0.39%	275,227 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$86.56 - $100.48 $161,434 - $187,395	-1,865 Reduced 0.68%	274,147 $24.6 Million
Q1 2021 May 17, 2021	BUY	$71.69 - $93.03 $139,938 - $181,594	1,952 Added 0.71%	276,012 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.56 - $78.2 $71,794 - $95,873	1,226 Added 0.45%	274,060 $21.1 Million
Q3 2020 Nov 13, 2020	SELL	$46.57 - $60.79 $163,553 - $213,494	-3,512 Reduced 1.27%	272,834 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.77 - $54.12 $216,630 - $274,117	-5,065 Reduced 1.8%	276,346 $13.8 Million
Q1 2020 May 15, 2020	BUY	$40.65 - $71.24 $825,316 - $1.45 Million	20,303 Added 7.78%	281,411 $14.3 Million
Q4 2019 Feb 07, 2020	BUY	$60.37 - $71.17 $387,937 - $457,338	6,426 Added 2.52%	261,108 $18.3 Million
Q3 2019 Nov 08, 2019	BUY	$57.75 - $64.81 $583,448 - $654,775	10,103 Added 4.13%	254,682 $16.2 Million
Q2 2019 Aug 09, 2019	BUY	$55.83 - $68.12 $88,155 - $107,561	1,579 Added 0.65%	244,579 $14.5 Million
Q1 2019 May 14, 2019	BUY	$53.73 - $68.09 $651,959 - $826,204	12,134 Added 5.26%	243,000 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$51.58 - $71.79 $367,559 - $511,575	-7,126 Reduced 2.99%	230,866 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$57.71 - $71.7 $393,466 - $488,850	6,818 Added 2.95%	237,992 $17.1 Million
Q2 2018 Aug 08, 2018	BUY	$52.14 - $63.38 $654,409 - $795,482	12,551 Added 5.74%	231,174 $13.7 Million
Q1 2018 May 07, 2018	BUY	$51.46 - $62.9 $626,525 - $765,807	12,175 Added 5.9%	218,623 $11.6 Million
Q4 2017 Jan 17, 2018	BUY	$54.45 - $59.41 $204,732 - $223,381	3,760 Added 1.86%	206,448 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $57.23 $10.2 Million - $11.6 Million	202,688	202,688 $11.6 Million

Others Institutions Holding FWRD

# of Institutions

243

Shares Held

34.6M

Call Options Held

604K

Put Options Held

704K

View Full List

About FORWARD AIR CORP

Ticker FWRD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 26,851,100
Market Cap $750M
Description
Forward Air Corporation, together with its subsidiaries, operates as an asset-light freight and logistics company in the United States and Canada. It operates in two segments, Expedited Freight and Intermodal. The Expedited Freight segment provides expedited regional, inter-regional, and national less-than-truckload services; local pick-up and d...

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Charles Schwab Investment Management Inc Forward Air Corp Transaction History